37,301 to 37,325 from 96,100 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1212701376 | Franklin India Fund - A-H1 EUR ACC H | EUR | Equity Fund | 1,000.00 | 5.75% | - | 15.39 | -6.57% | Jan 26, 2026 09:00:00.000 |
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| LU1267930656 | Franklin India Fund - AS SGD ACC | SGD | Equity Fund | 1,000.00 | 0.00% | - | 18.12 | -9.58% | Jan 26, 2026 09:00:00.000 |
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| LU0231204453 | Franklin India Fund - C USD ACC | USD | Equity Fund | 1,000.00 | 0.00% | - | 55.24 | -4.92% | Jan 26, 2026 09:00:00.000 |
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| LU0231205427 | Franklin India Fund - I EUR ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 75.57 | -14.55% | Jan 26, 2026 09:00:00.000 |
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| LU0260862486 | Franklin India Fund - I EUR DIS | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 73.73 | -14.53% | Jan 26, 2026 09:00:00.000 |
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| LU0231204701 | Franklin India Fund - I USD ACC | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 74.34 | -3.56% | Jan 26, 2026 09:00:00.000 |
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| LU0231205856 | Franklin India Fund - N EUR ACC | EUR | Equity Fund | 1,000.00 | 3.00% | - | 54.57 | -15.90% | Jan 26, 2026 09:00:00.000 |
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| LU0231204966 | Franklin India Fund - N USD ACC | USD | Equity Fund | 1,000.00 | 3.00% | - | 53.41 | -5.08% | Jan 26, 2026 09:00:00.000 |
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| LU0465790540 | Franklin India Fund - N-H1 PLN ACC H | PLN | Equity Fund | 1,000.00 | 3.00% | - | 27.38 | -4.56% | Jan 26, 2026 09:00:00.000 |
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| LU0971935258 | Franklin India Fund - S USD ACC | USD | Equity Fund | 1,000.00 | 0.00% | - | 29.81 | -3.36% | Jan 26, 2026 09:00:00.000 |
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| LU0976565332 | Franklin India Fund - W EUR ACC | EUR | Equity Fund | 1,000.00 | 0.00% | - | 36.91 | -14.60% | Jan 26, 2026 09:00:00.000 |
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| LU1749025778 | Franklin India Fund - W EUR ACC H | EUR | Equity Fund | 1,000.00 | 0.00% | - | 12.55 | -5.76% | Jan 26, 2026 09:00:00.000 |
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| LU0768358961 | Franklin India Fund - W GBP ACC | GBP | Equity Fund | 1,000.00 | 0.00% | - | 45.89 | -12.05% | Jan 26, 2026 09:00:00.000 |
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| LU2845606800 | Franklin India Fund - W SEK ACC | SEK | Equity Fund | 1,000.00 | 0.00% | - | 0.71 | -21.23% | Jan 26, 2026 09:00:00.000 |
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| LU0792612383 | Franklin India Fund - W USD ACC | USD | Equity Fund | 1,000.00 | 0.00% | - | 34.87 | -3.62% | Jan 26, 2026 09:00:00.000 |
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| LU0997716823 | Franklin India Fund - X USD ACC | USD | Equity Fund | 1,000.00 | 0.00% | - | 34.79 | -2.83% | Jan 26, 2026 09:00:00.000 |
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| LU2922701433 | Franklin India Fund - Y USD ACC | USD | Equity Fund | - | 0.00% | - | 7.59 | - | Jan 26, 2026 09:00:00.000 |
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| LU0768356759 | Franklin India Fund - Z GBP ACC | GBP | Equity Fund | 1,000.00 | 0.00% | - | 44.17 | -12.33% | Jan 26, 2026 09:00:00.000 |
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| LU0592649668 | Franklin India Fund - Z USD ACC | USD | Equity Fund | 1,000.00 | 0.00% | - | 22.23 | -3.91% | Jan 26, 2026 09:00:00.000 |
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| LU2125249990 | Franklin Innovation Fund - A CZK ACC H | CZK | Equity Fund | 1,000.00 | 5.75% | - | 9.62 | +9.03% | Jan 26, 2026 09:00:00.000 |
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| LU2842885217 | Franklin Innovation Fund - A EUR ACC | EUR | Equity Fund | 1,000.00 | 5.75% | - | 11.31 | -2.33% | Jan 26, 2026 09:00:00.000 |
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| LU2441052979 | Franklin Innovation Fund - A EUR ACC H | EUR | Equity Fund | 1,000.00 | 5.75% | - | 13.61 | +8.20% | Jan 26, 2026 09:00:00.000 |
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| LU2075955273 | Franklin Innovation Fund - A EUR DIS | EUR | Equity Fund | 1,000.00 | 5.75% | - | 22.32 | -2.36% | Jan 26, 2026 09:00:00.000 |
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| LU2063271972 | Franklin Innovation Fund - A USD ACC | USD | Equity Fund | 1,000.00 | 5.75% | - | 24.06 | +10.14% | Jan 26, 2026 09:00:00.000 |
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| LU2087698044 | Franklin Innovation Fund - C USD ACC | USD | Equity Fund | 1,000.00 | 0.00% | - | 18.84 | +9.52% | Jan 26, 2026 09:00:00.000 |